American Funds Fundamental Invs R-3 RFNCX
Set alert
99.69 USD -1.90 -1.87%
At close · Oct 30
Day range unavailable
85.81 52-week range 105.19
- YTD
- +8.86%
- 1 year
- +4.40%
- Open
- —
- Prev close
- 101.59
- Mkt cap
- 176.81B
- Vol
- 0
- Avg vol
- 0
- EPS
- 4.33
- P/E
- 23.01
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 102.21
- 200-d avg
- 99.17
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 16, 2026 | 0.0785 |
| Jun 16, 2026 | 1.65 |
| Mar 18, 2026 | 0.0889 |
| Dec 17, 2025 | 5.36 |
| Sep 17, 2025 | 0.0901 |
| Jun 11, 2025 | 1.99 |
| Mar 12, 2025 | 0.099 |
| Dec 18, 2024 | 6.10 |
| Sep 18, 2024 | 0.097 |
| Jun 12, 2024 | 0.602 |
| Mar 13, 2024 | 0.108 |
| Dec 15, 2023 | 2.93 |
| Sep 13, 2023 | 0.1124 |
| Jun 14, 2023 | 0.7675 |
| Mar 15, 2023 | 0.1191 |
| Dec 16, 2022 | 1.24 |
| Sep 14, 2022 | 0.1194 |
| Jun 15, 2022 | 1.32 |
| Mar 16, 2022 | 0.1054 |
| Dec 17, 2021 | 5.64 |
| Sep 15, 2021 | 0.1025 |
| Jun 16, 2021 | 2.22 |
| Mar 17, 2021 | 0.1089 |
| Dec 18, 2020 | 0.462 |
| Sep 16, 2020 | 0.1209 |
| Jun 17, 2020 | 0.9083 |
| Mar 18, 2020 | 0.1182 |
| Dec 20, 2019 | 3.44 |
| Sep 13, 2019 | 0.1192 |
| Jun 14, 2019 | 0.6762 |
| Mar 15, 2019 | 0.1163 |
| Dec 21, 2018 | 4.66 |
| Sep 14, 2018 | 0.104 |
| Jun 15, 2018 | 0.636 |
| Mar 16, 2018 | 0.0988 |
| Dec 20, 2017 | 3.64 |
| Sep 15, 2017 | 0.106 |
| Jun 14, 2017 | 0.7465 |
| Mar 15, 2017 | 0.1037 |
| Dec 21, 2016 | 1.65 |
| Sep 16, 2016 | 0.1082 |
| Jun 15, 2016 | 0.5147 |
| Mar 16, 2016 | 0.1081 |
| Dec 22, 2015 | 1.97 |
| Sep 16, 2015 | 0.1041 |
| Jun 17, 2015 | 0.0991 |
| Mar 13, 2015 | 0.721 |
| Dec 23, 2014 | 3.57 |
| Dec 22, 2014 | 3.57 |
| Sep 17, 2014 | 0.095 |
| Jun 12, 2014 | 0.0893 |
| Mar 14, 2014 | 0.5853 |
| Dec 18, 2013 | 1.15 |
| Sep 12, 2013 | 0.0861 |
| Jun 12, 2013 | 0.0885 |
| Mar 15, 2013 | 0.0921 |
| Dec 19, 2012 | 0.2434 |
| Sep 12, 2012 | 0.0931 |
| Jun 13, 2012 | 0.0951 |
| Mar 16, 2012 | 0.0976 |
| Dec 15, 2011 | 0.2221 |
| Sep 14, 2011 | 0.0959 |
| Jun 8, 2011 | 0.0876 |
| Mar 4, 2011 | 0.0902 |
| Dec 15, 2010 | 0.182 |
| Sep 15, 2010 | 0.0952 |
| Jun 9, 2010 | 0.0939 |
| Apr 30, 2010 | 0.011 |
| Mar 5, 2010 | 0.0957 |
| Dec 15, 2009 | 0.0912 |
| Aug 14, 2009 | 0.0989 |
| May 26, 2009 | 0.1046 |
| Feb 20, 2009 | 0.101 |
| Dec 16, 2008 | 0.2008 |
| Aug 15, 2008 | 0.0867 |
| May 27, 2008 | 0.085 |
| May 23, 2008 | 0.085 |
| Feb 19, 2008 | 0.3462 |
| Feb 15, 2008 | 0.346 |
| Dec 26, 2007 | 2.56 |
| Dec 24, 2007 | 2.56 |
| Aug 17, 2007 | 0.0793 |
| May 18, 2007 | 0.0814 |
| Feb 20, 2007 | 0.1455 |
| Feb 16, 2007 | 0.146 |
| Dec 27, 2006 | 1.75 |
| Aug 18, 2006 | 0.0823 |
| May 30, 2006 | 0.0717 |
| May 26, 2006 | 0.072 |
| Feb 21, 2006 | 0.074 |
| Feb 17, 2006 | 0.074 |
| Dec 28, 2005 | 0.2604 |
| Aug 19, 2005 | 0.0673 |
| May 31, 2005 | 0.0723 |
| May 27, 2005 | 0.072 |
| Feb 22, 2005 | 0.0682 |
| Feb 18, 2005 | 0.068 |
| Dec 10, 2004 | 0.0714 |
| Aug 13, 2004 | 0.0682 |
| May 21, 2004 | 0.0662 |
| Feb 20, 2004 | 0.0733 |
| Dec 12, 2003 | 0.0688 |
| Aug 15, 2003 | 0.0765 |
| May 16, 2003 | 0.0778 |
| Feb 22, 2003 | 0.0838 |
| Dec 14, 2002 | 0.1771 |
| Aug 17, 2002 | 0.0772 |
Stock splits
No splits on record
RFNCX has no stock split history here.